Settlement Date
E.g., 2021-01-18

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2021-01-13 >> | Settlement Period - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.00 / -0.990 )

( 312015.63 / 1268.150 )

Adjuster

0.00

Value

51.50000

246.04000

PRICE DERIVATION CODE

N

Type

SBP       51.50000

SSP       51.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DINO-61283551TFFF15.10500400.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
2T_KEAD-11245951FFFF15.105002700.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-2760661FFFF15.105002750.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_LAGA-11173071FFFF15.105003950.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-11173081FFFF15.105003950.0000033.33333.33333.3330.0000.0000.000000.00000000.0000.00
6T_LAGA-11173091FFFF15.105003950.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
7T_WBURB-3983231FFFF15.105004000.0000080.88180.88180.8810.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CRUA-1169328-1FFFFNULL60.00000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
2T_CRUA-1169329-1FFFFNULL60.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
3T_CRUA-1169330-1FFFFNULL60.00000-16.000-16.000-16.000-16.0000.0000.000000.00000000.0000.00
4T_CRUA-1169331-1FFFFNULL60.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
5T_CRUA-1169332-1FFFFNULL60.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
6T_CRUA-1169333-1FFFFNULL60.00000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
7T_CRUA-2136813-1FFFFNULL60.00000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
8T_CRUA-2136814-1FFFFNULL60.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
9T_CRUA-2136815-1FFFFNULL60.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
10T_CRUA-2136816-1FFFFNULL60.00000-16.000-16.000-16.000-16.0000.0000.000000.00000000.0000.00
11T_CRUA-2136817-1FFFFNULL60.00000-11.000-11.000-11.000-11.0000.0000.000000.00000000.0000.00
12E_LCHWT-130334-1FFFFNULL59.00000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
13E_LCHWT-130335-1FFFFNULL59.00000-2.250-2.250-2.250-2.2500.0000.000000.00000000.0000.00
14E_LCHWT-130336-1FFFFNULL59.00000-3.210-3.210-3.210-3.2100.0000.000000.00000000.0000.00
15E_LCHWT-130337-1FFFFNULL59.00000-0.373-0.373-0.373-0.3730.0000.000000.00000000.0000.00
16E_GOSHS-110389-1FFFFNULL59.00000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
17E_GOSHS-110390-1FFFFNULL59.00000-5.383-5.383-5.383-5.3830.0000.000000.00000000.0000.00
18E_GOSHS-110391-1FFFFNULL59.00000-2.667-2.667-2.667-2.6670.0000.000000.00000000.0000.00
19T_SEEL-114847-1FFFFNULL55.60000-50.183-50.183-50.183-50.1830.0000.000000.00000000.0000.00
20T_SEEL-114848-1FFFFNULL55.60000-12.817-12.817-12.817-12.8170.0000.000000.00000000.0000.00
21T_SEEL-114849-1FFFFNULL55.60000-2.492-2.492-2.492-2.4920.0000.000000.00000000.0000.00
22T_CARR-260380-1FFFFNULL55.50000-0.764-0.764-0.764-0.7640.0000.000000.00000000.0000.00
23T_CARR-260381-1FFFFNULL55.50000-7.736-7.736-7.736-7.7360.0000.000000.00000000.0000.00
24T_CARR-164012-1FFFFNULL55.00000-7.465-7.465-7.465-7.4650.0000.000000.00000000.0000.00
25T_CARR-164013-1FFFFNULL55.00000-1.035-1.035-1.035-1.0350.0000.000000.00000000.0000.00
262__MCNDL0016042-1FFFFNULL54.10000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
272__MCNDL0016043-1FFFFNULL54.10000-4.800-4.800-4.800-4.8000.0000.000000.00000000.0000.00
282__MCNDL0016044-1FFFFNULL54.10000-4.800-4.800-4.800-4.8000.0000.000000.00000000.0000.00
292__MCNDL0016045-1FFFFNULL54.10000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
302__MCNDL0016046-1FFFFNULL54.10000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
312__KANGE0019202-1FFFFNULL53.10000-18.000-18.000-18.000-18.0000.0000.000000.00000000.0000.00
322__KANGE0019203-1FFFFNULL53.10000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
332__NANGE0019851-1FFFFNULL53.10000-2.100-2.100-2.100-2.1000.0000.000000.00000000.0000.00
342__NANGE0019852-1FFFFNULL53.10000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
352__NANGE0019853-1FFFFNULL53.10000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
362__GANGE00211314-1FFFFNULL53.10000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
372__GANGE00211315-1FFFFNULL53.10000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
382__GANGE00211316-1FFFFNULL53.10000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
392__LSTAT00112075-1FFFFNULL53.10000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
402__GANGE0045555-1FFFFNULL53.10000-1.167-1.167-1.167-1.1670.0000.000000.00000000.0000.00
412__GANGE0045556-1FFFFNULL53.10000-2.333-2.333-2.333-2.3330.0000.000000.00000000.0000.00
422__GANGE0045557-1FFFFNULL53.10000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
432__GANGE0045558-1FFFFNULL53.10000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
442__GANGE0045559-1FFFFNULL53.10000-1.833-1.833-1.833-1.8330.0000.000000.00000000.0000.00
452__MSTAT002281-1FFFFNULL53.10000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
462__MSTAT002282-1FFFFNULL53.10000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
472__MSTAT002283-1FFFFNULL53.10000-1.467-1.467-1.467-1.4670.0000.000000.00000000.0000.00
482__MSTAT002284-1FFFFNULL53.10000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
49E_RDFRD-130713-1FFFFNULL53.00000-1.125-1.125-1.125-1.1250.0000.000000.00000000.0000.00
50E_RDFRD-130714-1FFFFNULL53.00000-1.250-1.250-1.250-1.2500.0000.000000.00000000.0000.00
51E_RDFRD-130715-1FFFFNULL53.00000-0.625-0.625-0.625-0.6250.0000.000000.00000000.0000.00
52E_RDFRB-127391-1FFFFNULL53.00000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
53E_RDFRB-127392-1FFFFNULL53.00000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
54E_SUDME-112304-1FFFFNULL53.00000-2.933-2.933-2.933-2.9330.0000.000000.00000000.0000.00
55E_SUDME-112305-1FFFFNULL53.00000-2.133-2.133-2.133-2.1330.0000.000000.00000000.0000.00
56E_SUDME-112306-1FFFFNULL53.00000-5.333-5.333-5.333-5.3330.0000.000000.00000000.0000.00
57E_RAKE-110365-1FFFFNULL53.00000-1.050-1.050-1.050-1.0500.0000.000000.00000000.0000.00
58E_RAKE-110366-1FFFFNULL53.00000-0.750-0.750-0.750-0.7500.0000.000000.00000000.0000.00
59T_CNQPS-181644-1FFFFNULL51.80000-46.933-46.933-46.933-46.9330.0000.000000.00000000.0000.00
60T_CNQPS-181645-1FFFFNULL51.80000-5.472-5.472-5.472-5.4720.0000.000000.00000000.0000.00
61T_CNQPS-372814-1FFFFNULL51.80000-47.133-47.133-47.133-47.1330.0000.000000.00000000.0000.00
62T_CNQPS-372815-1FFFFNULL51.80000-5.417-5.417-5.417-5.4170.0000.000000.00000000.0000.00
63T_ERRO-163710-1FFFFNULL51.75000-0.325-0.325-0.325-0.3250.0000.000000.00000000.0000.00
64T_FOYE-1143799-1FFFFNULL51.75000-1.350-1.350-1.350-1.3500.0000.000000.00000000.0000.00
65T_ERRO-261747-1FFFFNULL51.75000-0.325-0.325-0.325-0.3250.0000.000000.00000000.0000.00
66T_ERRO-363138-1FFFFNULL51.75000-0.325-0.325-0.325-0.3250.0000.000000.00000000.0000.00
67T_FASN-257386-1FFFFNULL51.75000-2.375-2.375-2.375-2.3750.0000.000000.00000000.0000.00
68E_CLAC-162585-1FFFFNULL51.75000-2.167-2.167-2.167-2.1670.0000.000000.00000000.0000.00
69T_GLNDO-172855-1FFFFNULL51.75000-13.225-13.225-13.225-13.2250.0000.000000.00000000.0000.00
70T_COSO-1182829-1FFFFNULL51.50000-9.341-9.341-9.341-0.737-0.05651.500000.9936945-0.056-2.88
71T_COSO-1182830-1FFFFNULL51.50000-27.259-27.259-27.259-2.151-0.16451.500000.9936945-0.163-8.41
72T_COSO-1182831-1FFFFNULL51.50000-27.450-27.450-27.450-2.166-0.16551.500000.9936945-0.164-8.47
73T_COSO-1182832-1FFFFNULL51.50000-12.200-12.200-12.200-0.963-0.07451.500000.9936945-0.073-3.76
74T_COSO-1182833-1FFFFNULL51.50000-9.122-9.122-9.122-0.720-0.05551.500000.9936945-0.055-2.81
75T_COSO-1182834-1FFFFNULL51.50000-2.794-2.794-2.794-0.221-0.01751.500000.9936945-0.017-0.86
76T_ROCK-1174520-1FFFFNULL51.50000-27.067-27.067-27.067-2.136-0.16351.500000.9864658-0.161-8.29
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78T_ROCK-1174523-1FFFFNULL51.50000-25.250-25.250-25.250-1.993-0.15251.500000.9864658-0.150-7.73
79T_ROCK-1174524-1FFFFNULL51.50000-2.003-2.003-2.003-0.158-0.01251.500000.9864658-0.012-0.61
80T_DAMC-1127883-1FFFFNULL51.00000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
81T_DAMC-1127884-1FFFFNULL51.00000-1.313-1.313-1.3130.0000.0000.000000.00000000.0000.00
82T_RYHPS-1135835-1FFFFNULL51.00000-1.975-1.975-1.9750.0000.0000.000000.00000000.0000.00
83T_RYHPS-1135836-1FFFFNULL51.00000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
84T_RYHPS-1135837-1FFFFNULL51.00000-15.583-15.583-15.5830.0000.0000.000000.00000000.0000.00
85T_RYHPS-1135838-1FFFFNULL51.00000-12.353-12.353-12.3530.0000.0000.000000.00000000.0000.00
86E_SHOS-1110716-1FFFFNULL51.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
87E_SHOS-1110717-1FFFFNULL51.00000-13.917-13.917-13.9170.0000.0000.000000.00000000.0000.00
88E_SHOS-1110718-1FFFFNULL51.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
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90E_SHOS-1110720-1FFFFNULL51.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
91T_WBURB-196642-1FFFFNULL51.00000-7.114-7.114-7.1140.0000.0000.000000.00000000.0000.00
92T_WBURB-196643-1FFFFNULL51.00000-74.107-74.107-74.1070.0000.0000.000000.00000000.0000.00
93T_CARR-260380-2FFFFNULL51.00000-1.328-1.328-1.3280.0000.0000.000000.00000000.0000.00
94T_CARR-260381-2FFFFNULL51.00000-2.566-2.566-2.5660.0000.0000.000000.00000000.0000.00
95T_CARR-260382-2FFFFNULL51.00000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
96T_CARR-164012-2FFFFNULL50.50000-9.110-9.110-9.1100.0000.0000.000000.00000000.0000.00
97T_CARR-164013-2FFFFNULL50.50000-11.056-11.056-11.0560.0000.0000.000000.00000000.0000.00
98T_PEMB-2177755-1FFFFNULL47.80000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
99T_PEMB-5175623-1FFFFNULL47.80000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
100T_SHBA-1180678-1FFFFNULL0.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
101T_SHBA-2163205-1FFFFNULL0.00000-17.267-17.267-17.2670.0000.0000.000000.00000000.0000.00
102T_DINO-6128354-1TFFFNULL-500.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals -0.990 -51.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.